Filing status
- Accounts due
- 5 October 2027
- Last accounts
- 5 January 2026
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Lochview Nursery Limited
- Incorporated
- 5 February 2007 (19 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 1 Lochside PlaceEdinburghEH12 9DF
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 August 2025
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Limited Company
Reg. no. Sc838115
Former controllers (4)
29 August 2025
Ceased KJB Holdings Ltd — Owns 25–50% of shares
29 August 2025
Ceased James Agnew Ltd — Owns 25–50% of shares
28 October 2022
Ceased Julie Agnew — Owns 25–50% of shares
25 October 2022
Ceased Jim Agnew — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 5 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,050,347
- Cash
- £684,219
- Employees
- 45
- Debt Ratio
- 63%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,145,576 | £1,200,949 | £1,119,935 | £1,132,442 | £1,163,557 | £1,008,513 |
| Current Assets | £1,718,642 | £1,611,500 | £894,741 | £551,251 | £311,340 | £148,292 |
| Debtors | £1,034,423 | £1,211,827 | £419,678 | £0 | ||
| Cash | £684,219 | £399,673 | £475,063 | £551,251 | £311,340 | £148,292 |
| Creditors (< 1 year) | £438,549 | £420,465 | £536,986 | £316,192 | £307,078 | £687,802 |
| Creditors (> 1 year) | £1,375,322 | £1,470,927 | £543,640 | £632,517 | £734,016 | £150,504 |
| Net Current Assets | £1,280,093 | £1,191,035 | £357,755 | £235,059 | £4,262 | (£539,510) |
| Net Assets | £1,050,347 | £921,057 | £934,050 | £734,984 | £433,803 | £318,499 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 5 January 2026 | ||
| 30 July 2026 | Previous accounting period extended | |||
| 14 January 2026 | Satisfaction of a charge in full | |||
| 13 January 2026 | Appointment of a director | |||
| 13 January 2026 | Appointment of a director |
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